Group Treasury Manager
We are looking for a Group Treasury Manager in the logistics & supply chain industry to oversee our client’s treasury operations, liquidity management, and working capital strategy across multiple international business entities.
The successful candidate will partner closely with senior finance leadership to optimise cash utilisation, strengthen treasury governance, enhance forecasting accuracy, manage banking relationships, and support strategic initiatives including acquisitions and business growth.
Responsibilities: Treasury & Liquidity Management- Lead the preparation, consolidation, and ongoing management of the Group's rolling short-term and long-term cash flow forecasts across multiple entities and currencies.
- Monitor forecast accuracy by reviewing variances against actual performance and work with finance teams to continuously improve reporting quality.
- Develop and maintain consolidated liquidity reporting for executive management, providing timely visibility of the Group's cash position.
- Perform financial scenario analysis and stress testing to evaluate the impact of changes in business performance, foreign exchange movements, or financing obligations.
- Support corporate development and acquisition activities through cash flow analysis and funding assessments.
- Coordinate the preparation of financial information required for new financing applications, facility renewals, and periodic banking reviews.
- Maintain oversight of all financing facilities, including utilisation, covenant compliance, renewal timelines, pricing, and associated costs.
- Partner with the CFO during financing discussions by preparing financial analysis, coordinating documentation, and tracking financing milestones.
- Identify opportunities to optimise banking structures and reduce financing-related costs.
- Monitor key working capital metrics including receivables, payables, and cash conversion performance across all business units.
- Collaborate with regional finance teams to improve collection cycles, manage overdue accounts, and minimise credit risk.
- Coordinate the monitoring and settlement of intercompany balances to ensure efficient cash movement across the Group.
- Oversee the utilisation and administration of trade finance instruments such as letters of credit, bank guarantees, and other banking facilities.
- Recommend initiatives that enhance cash generation and improve overall working capital efficiency.
- Manage day-to-day relationships with banking partners, including account administration, KYC documentation, authorised signatory maintenance, and banking service support.
- Maintain an accurate inventory of the Group's banking structure and recommend rationalisation where appropriate.
- Support daily cash positioning and strengthen payment controls through robust treasury governance and fraud prevention measures.
- Participate in treasury-related system enhancements, ERP optimisation projects, audit activities, and insurance renewal processes.
- Bachelor's Degree in Accounting, Finance, Economics, or a related discipline.
- Professional qualifications such as CPA, ACCA, CFA, or equivalent are advantageous.
- 5-10 years of experience in corporate treasury, financial planning & analysis, cash management, or corporate banking.
- Proven experience managing cash flow forecasting within a multi-entity and/or multi-currency business environment.
- Practical knowledge of banking facilities, trade finance products, financing documentation, and treasury controls.
- Exposure to financial covenant monitoring and funding activities would be highly advantageous.
- Strong financial modelling and advanced Microsoft Excel capabilities.
- Experience with ERP systems such as Oracle NetSuite is preferred, while familiarity with CargoWise would be an added advantage.
We regret to inform that only shortlisted candidates will be notified.
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